Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1100SGD | +1.10% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.89% | 14.53% | 15.49% | -% |
| Sharpe ratio | -0.77 | 0.39 | -0.02 | -0.65 | - |
| Best month | +7.32% | +7.68% | +7.68% | +7.68% | - |
| Worst month | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Maximum loss | -6.74% | -6.74% | -14.78% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6800 | +0.65% | -9.58% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0300 | -0.91% | -26.82% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2600 | +0.05% | -24.85% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8100 | +1.51% | -7.43% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.6300 | +1.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.0000 | +3.73% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.1100 | +3.48% | -17.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.8500 | +3.84% | -16.65% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.4600 | +1.55% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,867.9004 | +17.58% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.3400 | +4.65% | -16.50% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.0100 | +2.37% | -22.28% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2600 | +4.50% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 145.3600 | +2.80% | -6.24% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.8500 | +2.78% | -6.17% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6700 | +3.09% | -20.04% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8300 | +1.50% | -24.26% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7400 | +4.55% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.0100 | +2.72% | -6.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.0700 | +2.69% | -7.71% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.0800 | +1.94% | -8.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.0000 | +3.73% | -18.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.8300 | +3.74% | -18.59% |
Performance
| YTD | -2.64% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +3.48% | ||
| 3 Years | -17.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividends
| 2024-04-02 | 0.14 SGD |
| 2024-01-02 | 0.15 SGD |
| 2023-10-02 | 0.14 SGD |
| 2023-07-03 | 0.19 SGD |
| 2023-04-03 | 0.17 SGD |
| 2023-01-02 | 0.13 SGD |
| 2022-10-03 | 0.23 SGD |
| 2022-07-01 | 0.21 SGD |
| 2021-10-01 | 0.15 SGD |
| 2021-07-01 | 0.15 SGD |
| 2021-04-01 | 0.16 SGD |
